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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   6.1% 7.0% 10.2% 12.2% 13.6% 16.9% 9.1% 8.9%   Credit score (0-100)   40 36 24 18 16 9 27 28   Credit rating   BBB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   927 628 1,435 1,823 2,064 1,694 0.0 0.0   EBITDA   579 355 1,140 1,550 1,426 1,100 0.0 0.0   EBIT   579 355 1,140 1,550 1,426 1,100 0.0 0.0   Pre-tax profit (PTP)   578.1 355.1 1,140.0 1,548.8 1,395.2 1,288.7 0.0 0.0   Net earnings   452.7 275.6 889.2 1,207.6 1,087.0 1,005.2 0.0 0.0   Pre-tax profit without non-rec. items   578 355 1,140 1,549 1,395 1,289 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   672 948 1,837 3,045 4,132 5,137 5,087 5,087   Interest-bearing liabilities   310 407 473 559 612 658 0.0 0.0   Balance sheet total (assets)   1,507 1,707 3,284 4,290 5,441 6,330 5,087 5,087   Net Debt   199 -258 275 555 514 612 -5,087 -5,087     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   927 628 1,435 1,823 2,064 1,694 0.0 0.0   Gross profit growth   161.1% -32.3% 128.6% 27.1% 13.2% -17.9% -100.0% 0.0%   Employees   2 2 2 0 0 2 0 0   Employee growth %   100.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,507 1,707 3,284 4,290 5,441 6,330 5,087 5,087   Balance sheet change%   51.1% 13.3% 92.3% 30.6% 26.8% 16.3% -19.6% 0.0%   Added value   579.0 354.6 1,140.2 1,549.5 1,426.2 1,100.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.4% 56.5% 79.5% 85.0% 69.1% 65.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.2% 22.1% 45.7% 40.9% 29.3% 22.6% 0.0% 0.0%   ROI %   76.9% 30.4% 62.2% 52.4% 34.2% 25.3% 0.0% 0.0%   ROE %   101.5% 34.0% 63.8% 49.5% 30.3% 21.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.6% 55.5% 56.0% 71.0% 75.9% 81.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   34.3% -72.8% 24.1% 35.8% 36.1% 55.7% 0.0% 0.0%   Gearing %   46.1% 42.9% 25.7% 18.3% 14.8% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.1% 0.2% 5.3% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 2.0 2.1 3.3 4.0 5.2 0.0 0.0   Current Ratio   1.8 2.2 2.3 3.4 4.2 5.3 0.0 0.0   Cash and cash equivalent   111.5 664.7 198.3 3.3 97.9 45.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   672.5 948.1 1,837.3 3,045.0 4,132.0 5,137.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   289 177 570 0 0 550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 177 570 0 0 550 0 0   EBIT / employee   289 177 570 0 0 550 0 0   Net earnings / employee   226 138 445 0 0 503 0 0